Veren Financial Statements From 2010 to 2024

VRN Stock   5.25  0.06  1.16%   
Veren financial statements provide useful quarterly and yearly information to potential Veren Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Veren financial statements helps investors assess Veren's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Veren's valuation are summarized below:
Gross Profit
B
Profit Margin
0.2798
Market Capitalization
3.2 B
Enterprise Value Revenue
1.7182
Revenue
3.9 B
We have found one hundred twenty available fundamental trend indicators for Veren Inc, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Veren's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 28th of November 2024, Market Cap is likely to grow to about 5.1 B, while Enterprise Value is likely to drop about 8.6 B.

Veren Total Revenue

1.95 Billion

Check Veren financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Veren's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 B, Interest Expense of 76.7 M or Selling General Administrative of 101.4 M, as well as many indicators such as Price To Sales Ratio of 1.85, Dividend Yield of 0.0353 or PTB Ratio of 0.54. Veren financial statements analysis is a perfect complement when working with Veren Valuation or Volatility modules.
  
Check out the analysis of Veren Correlation against competitors.

Veren Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.7 B12.8 B11.3 B
Very volatile
Other Current Liabilities334 M318.1 M155.2 M
Slightly volatile
Total Current Liabilities1.4 B1.4 B882.2 M
Slightly volatile
Total Stockholder Equity5.3 B6.9 B6.7 B
Very volatile
Property Plant And Equipment Net7.7 B11.4 B10 B
Very volatile
Accounts Payable410.8 M634.9 M536.3 M
Very volatile
Non Current Assets Total8.3 B11.7 B10.8 B
Very volatile
Other AssetsB2.9 B750.6 M
Slightly volatile
Cash And Short Term Investments28 M17.3 M37.9 M
Slightly volatile
Net Receivables239.5 M457.1 M304.5 M
Slightly volatile
Common Stock Shares Outstanding338.7 M548.3 M441.5 M
Slightly volatile
Liabilities And Stockholders Equity8.7 B12.8 B11.3 B
Very volatile
Non Current Liabilities Total2.8 B4.5 B3.7 B
Pretty Stable
Other Current Assets604.4 M575.6 M232.5 M
Slightly volatile
Other Stockholder Equity16.5 M17.4 M577.2 M
Slightly volatile
Total Liabilities3.5 B5.9 B4.6 B
Pretty Stable
Property Plant And Equipment Gross27.8 B26.5 B14.6 B
Slightly volatile
Total Current Assets1.1 B1.1 B585.1 M
Slightly volatile
Common Stock10 B17.1 B13.6 B
Slightly volatile
Property Plant Equipment7.2 B9.1 B9.5 B
Very volatile
Short and Long Term Debt TotalB3.7 B2.6 B
Slightly volatile
Non Currrent Assets Other20.4 M21.5 M208.9 M
Pretty Stable
Long Term Debt Total2.6 B1.6 B2.8 B
Pretty Stable
Capital Surpluse15 M15.8 M63.5 M
Slightly volatile
Net Invested Capital7.2 B10.4 B10.9 B
Slightly volatile
Capital Stock18.3 B17.1 B16.7 B
Slightly volatile

Veren Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 B1.1 B1.7 B
Very volatile
Selling General Administrative101.4 M165.2 M125.2 M
Pretty Stable
Total RevenueB3.6 B2.5 B
Slightly volatile
Other Operating ExpensesB3.6 B2.7 B
Pretty Stable
Total Operating Expenses2.3 B2.2 B845.6 M
Slightly volatile
Cost Of Revenue1.5 B1.3 BB
Pretty Stable
Interest Income682.2 M649.8 M355.8 M
Slightly volatile
Reconciled Depreciation1.9 B1.1 B2.1 B
Very volatile
Selling And Marketing Expenses74.1 M70.6 M14 M
Slightly volatile

Veren Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Operating Activities1.2 B2.2 B1.6 B
Pretty Stable
End Period Cash Flow16.4 M17.3 M38.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.851.57882.747
Slightly volatile
Dividend Yield0.03530.04210.0305
Very volatile
PTB Ratio0.540.73340.7844
Slightly volatile
Days Sales Outstanding47.3943.240748.5724
Slightly volatile
Book Value Per Share13.2112.58614.7169
Slightly volatile
Operating Cash Flow Per Share2.464.02412.9867
Very volatile
Capex To Depreciation0.750.950.7617
Slightly volatile
PB Ratio0.540.73340.7844
Slightly volatile
EV To Sales3.152.73684.1559
Slightly volatile
Payables Turnover4.63.04114.4312
Slightly volatile
Sales General And Administrative To Revenue0.03330.05180.0318
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Capex To Revenue0.50.38260.4863
Slightly volatile
Cash Per Share0.03010.03170.1138
Very volatile
POCF Ratio2.962.29374.1048
Slightly volatile
Capex To Operating Cash Flow0.810.55590.757
Slightly volatile
Days Payables Outstanding71.6512083.3425
Slightly volatile
EV To Operating Cash Flow5.093.9766.2788
Slightly volatile
Intangibles To Total Assets0.01730.02160.0189
Slightly volatile
Current Ratio0.510.76450.5664
Slightly volatile
Tangible Book Value Per Share12.7412.080414.2586
Slightly volatile
Receivables Turnover6.968.44117.7085
Slightly volatile
Graham Number26.1317.204125.3982
Pretty Stable
Shareholders Equity Per Share13.2112.58614.7169
Slightly volatile
Debt To Equity0.540.51930.4583
Pretty Stable
Capex Per Share2.462.23682.2688
Pretty Stable
Revenue Per Share4.065.84614.6711
Slightly volatile
Interest Debt Per Share6.446.76696.6325
Slightly volatile
Debt To Assets0.290.27910.2541
Pretty Stable
Short Term Coverage Ratios5.495.778213.0331
Slightly volatile
Operating Cycle45.1126.642947.3139
Slightly volatile
Price Book Value Ratio0.540.73340.7844
Slightly volatile
Days Of Payables Outstanding71.6512083.3425
Slightly volatile
Price To Operating Cash Flows Ratio2.962.29374.1048
Slightly volatile
Company Equity Multiplier2.011.86031.7827
Slightly volatile
Long Term Debt To Capitalization0.330.31690.2944
Very volatile
Total Debt To Capitalization0.350.34180.3089
Pretty Stable
Debt Equity Ratio0.540.51930.4583
Pretty Stable
Quick Ratio0.520.82840.5713
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.061.53291.2079
Slightly volatile
Net Income Per E B T0.510.54151.025
Very volatile
Cash Ratio0.0120.01260.0376
Slightly volatile
Operating Cash Flow Sales Ratio0.490.68830.6351
Slightly volatile
Days Of Sales Outstanding47.3943.240748.5724
Slightly volatile
Cash Flow Coverage Ratios0.510.61570.5337
Slightly volatile
Price To Book Ratio0.540.73340.7844
Slightly volatile
Fixed Asset Turnover0.250.29480.2435
Slightly volatile
Capital Expenditure Coverage Ratio1.191.7991.3922
Slightly volatile
Price Cash Flow Ratio2.962.29374.1048
Slightly volatile
Debt Ratio0.290.27910.2541
Pretty Stable
Cash Flow To Debt Ratio0.510.61570.5337
Slightly volatile
Price Sales Ratio1.851.57882.747
Slightly volatile
Asset Turnover0.20.24970.2015
Slightly volatile
Price Fair Value0.540.73340.7844
Slightly volatile

Veren Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.1 BB6.6 B
Slightly volatile
Enterprise Value8.6 B8.7 B10 B
Slightly volatile

Veren Fundamental Market Drivers

Forward Price Earnings6.4185
Cash And Short Term Investments17.3 M

About Veren Financial Statements

Veren investors utilize fundamental indicators, such as revenue or net income, to predict how Veren Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue42.9 M45 M
Total Revenue3.6 BB
Cost Of Revenue1.3 B1.5 B
Sales General And Administrative To Revenue 0.05  0.03 
Capex To Revenue 0.38  0.50 
Revenue Per Share 5.85  4.06 
Ebit Per Revenue 0.38  0.40 

Pair Trading with Veren

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Veren position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Veren will appreciate offsetting losses from the drop in the long position's value.

Moving together with Veren Stock

  0.69SD SandRidge EnergyPairCorr

Moving against Veren Stock

  0.76DMLP Dorchester MineralsPairCorr
  0.52EP Empire Petroleum CorpPairCorr
  0.51BSM Black Stone MineralsPairCorr
  0.5AR Antero Resources Corp Potential GrowthPairCorr
  0.45PR Permian ResourcesPairCorr
The ability to find closely correlated positions to Veren could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Veren when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Veren - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Veren Inc to buy it.
The correlation of Veren is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Veren moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Veren Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Veren can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Veren Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Veren's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Veren Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Veren Inc Stock:
Check out the analysis of Veren Correlation against competitors.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Veren. If investors know Veren will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Veren listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.075
Dividend Share
0.545
Earnings Share
0.54
Revenue Per Share
6.388
Quarterly Revenue Growth
0.012
The market value of Veren Inc is measured differently than its book value, which is the value of Veren that is recorded on the company's balance sheet. Investors also form their own opinion of Veren's value that differs from its market value or its book value, called intrinsic value, which is Veren's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Veren's market value can be influenced by many factors that don't directly affect Veren's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Veren's value and its price as these two are different measures arrived at by different means. Investors typically determine if Veren is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Veren's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.